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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : SARL CLEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-22 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-01 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL CLEMENT |
| Siren | 414952911 |
| Closing | 2020-03-31 |
| Registry code | 3501 |
| Registration number | 15088 |
| Management number | 1998B00036 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35130 Moutiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
AR Technical installations, industrial equipment and tools | 29 923.00 | 28 595.00 | 1 328.00 | 29 923.00 |
AT Other tangible assets | 90 301.00 | 73 092.00 | 17 209.00 | 90 301.00 |
BD Other fixed assets | 10 035.00 | 10 035.00 | 10 035.00 | |
BH Other financial assets | 520.00 | 520.00 | 520.00 | |
BJ TOTAL (I) | 148 779.00 | 101 687.00 | 47 092.00 | 148 779.00 |
BL Raw materials, supplies | 134 984.00 | 134 984.00 | 134 984.00 | |
BN Goods in progress | 29 856.00 | 29 856.00 | 29 856.00 | |
BX Customers and related accounts | 166 464.00 | 166 464.00 | 166 464.00 | |
BZ Other receivables | 5 870.00 | 5 870.00 | 5 870.00 | |
CF Cash and cash equivalents | 293 945.00 | 293 945.00 | 293 945.00 | |
CH Prepaid expenses | 9 981.00 | 9 981.00 | 9 981.00 | |
CJ TOTAL (II) | 641 099.00 | 641 099.00 | 641 099.00 | |
CO Grand total (0 to V) | 789 878.00 | 101 687.00 | 688 190.00 | 789 878.00 |
CP Shares due in less than one year | 520.00 | 520.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 305.00 | 12 305.00 | ||
DB Share, merger, contribution premiums, etc. | 33 031.00 | 33 031.00 | ||
DD Legal reserve (1) | 1 656.00 | 1 656.00 | ||
DG Other reserves | 264 601.00 | 264 601.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 787.00 | 36 787.00 | ||
DL TOTAL (I) | 348 380.00 | 348 380.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 520.00 | 61 520.00 | ||
DX Trade payables and related accounts | 194 421.00 | 194 421.00 | ||
DY Tax and social security liabilities | 68 499.00 | 68 499.00 | ||
EA Other liabilities | 4 713.00 | 4 713.00 | ||
EB Prepaid income (2) | 10 657.00 | 10 657.00 | ||
EC TOTAL (IV) | 339 810.00 | 339 810.00 | ||
EE Grand total (I to V) | 688 190.00 | 688 190.00 | ||
EI Including equity loans | 61 520.00 | 61 520.00 | ||
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